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RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.24M
Cap. Flow
+$5.16M
Cap. Flow %
3.34%
Top 10 Hldgs %
57.75%
Holding
344
New
78
Increased
46
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.37M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.65M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$1.17M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
201
Factset
FDS
$9.05B
$14K 0.01%
+72
New +$13.8K
NVEE
202
DELISTED
NV5 Global
NVEE
$14K 0.01%
1,044
– –
DBRG icon
203
DigitalBridge
DBRG
$2.94B
$13K 0.01%
275
– –
ES icon
204
Eversource Energy
ES
$28.2B
$13K 0.01%
+201
New +$12.7K
SON icon
205
Sonoco
SON
$5.76B
$13K 0.01%
242
– –
STIP icon
206
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13K 0.01%
+128
New +$12.8K
CXP
207
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K 0.01%
570
– –
EV
208
DELISTED
Eaton Vance Corp.
EV
$13K 0.01%
+227
New +$12K
ADP icon
209
Automatic Data Processing
ADP
$100B
$12K 0.01%
+136
New +$15.6K
AFL icon
210
Aflac
AFL
$63.9B
$12K 0.01%
+272
New +$11.6K
BAX icon
211
Baxter International
BAX
$11.6B
$12K 0.01%
136
-273
-67% -$17.5K
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.07T
$12K 0.01%
15
– –
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.07T
$12K 0.01%
48,114
+622
+1% +$118K
DE icon
214
Deere & Co
DE
$170B
$12K 0.01%
77
– –
VOO icon
215
Vanguard S&P 500 ETF
VOO
$968B
$12K 0.01%
50
– –
VTV icon
216
Vanguard Value ETF
VTV
$189B
$12K 0.01%
110
– –
CAH icon
217
Cardinal Health
CAH
$53.4B
$11K 0.01%
186
– –
GIS icon
218
General Mills
GIS
$19.2B
$11K 0.01%
+179
New +$9.68K
PGF icon
219
Invesco Financial Preferred ETF
PGF
$676M
$11K 0.01%
590
– –
VFC icon
220
VF Corp
VFC
$6.68B
$11K 0.01%
+156
New +$10.3K
WGO icon
221
Winnebago Industries
WGO
$870M
$11K 0.01%
204
– –
RTX icon
222
RTX Corp
RTX
$287B
$10K 0.01%
+130
New +$9.87K
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10K 0.01%
375
– –
UCO icon
224
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$10K 0.01%
69
-33
-32% -$4.14K
PX
225
DELISTED
Praxair Inc
PX
$10K 0.01%
+67
New +$9.94K
7 8
9
10 11

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Ruggie Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Ruggie Capital Group held 344 positions worth $155M, down 0.79% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruggie Capital Group deployed $5.16M of net new capital in Q4 2017, opening 78 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.3M trimmed.

  • Ruggie Capital Group's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.
  • Ruggie Capital Group added most to Alibaba in Q4 2017, an estimated $297K increase.
  • Ruggie Capital Group's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.3M.
  • Ruggie Capital Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2017, selling an estimated $543K.
  • Ruggie Capital Group's ten largest holdings make up 58% of its $155M portfolio in Q4 2017.
  • Ruggie Capital Group opened 78 new positions and closed 13 in Q4 2017.
  • Ruggie Capital Group's portfolio value fell 0.79% quarter-over-quarter to $155M.

Based on Ruggie Capital Group's 13F filing for Q4 2017, filed 25 Jan 2018.